CBD of Denver Inc.
CBDD · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $35 | $23 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $6 | $0 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $9 | $41 | $23 | $58 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9 | $41 | $23 | $58 |
| Liabilities | – | – | – | – |
| Payables | $139 | $121 | $120 | $124 |
| Short-Term Debt | $980 | $1,063 | $1,063 | $1,063 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | $231 | $193 | $358 | $352 |
| Total Curr. Liab. | $1,350 | $1,377 | $1,541 | $1,544 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,350 | $1,377 | $1,541 | $1,544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89 | $79 | $70 | $70 |
| Retained Earnings | -$5,124 | -$5,109 | -$5,282 | -$5,250 |
| AOCI | -$67 | -$67 | -$67 | -$67 |
| Other Equity | $3,761 | $3,761 | $3,761 | $3,761 |
| Total Equity | -$1,341 | -$1,337 | -$1,518 | -$1,486 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9 | $41 | $23 | $58 |
| Net Debt | $971 | $1,028 | $1,040 | $1,039 |